HSHP · Himalaya Shipping Ltd.

$15.28 -0.19 (-1.23%) At close · Jul 28

Market Cap

$720.38M

47.15M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$131.9M +6.7%

FY2025

Net Income

$17.7M -16.1%

FY2025

Gross Margin

78.77% -2pp

FY2025

Operating Margin

51.71% -2.2pp

FY2025

Diluted EPS

$0.38 -20.8%

FY2025

Operating Cash Flow

$51.7M -7.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022
Revenue	—	—	—	$131.9M	$123.6M	$36.7M	$0
Rental Income	—	—	—	$131.9M	$123.6M	$36.7M	$0
Cost of Revenue	—	—	—	$28M	$23.8M	$8.6M	$0
Gross Profit	—	—	—	$103.9M	$99.8M	$28.1M	$0
Gross Margin	—	—	—	78.77%	80.74%	76.57%	—
General & Administrative	+35.5%	—	—	$4.9M	$5M	$3.8M	$1.97M
Depreciation & Amortization	—	—	—	$29.2M	$26.5M	$9.1M	$0
Total Costs & Expenses	+218.5%	—	—	$63.7M	$56.9M	$22.1M	$1.97M
Operating Income	—	—	—	$68.2M	$66.7M	$14.6M	-$1.97M
Operating Margin	—	—	—	51.71%	53.96%	39.78%	—
EBITDA	—	—	—	$97.4M	$93.2M	$23.7M	-$1.97M
Interest Expense	—	—	—	$51.4M	$46.6M	$13.6M	$0
Interest Income	—	—	—	—	$1.07M	$830K	$38K
Other Non-Operating Income	—	—	—	-$50.5M	-$45.6M	-$13.1M	$18K
Equity in Earnings of Unconsolidated Entities	—	—	—	$7000	-$11K	$0	$0
Income Tax	—	—	—	$0	$0	$0	$0
Net Income	—	—	—	$17.7M	$21.1M	$1.5M	-$1.95M
Net Margin	—	—	—	13.42%	17.07%	4.09%	—
Comprehensive Income	—	—	—	$17.7M	$21.1M	$1.5M	-$1.95M
EPS (Basic) USD/shares	—	—	—	$0.38	$0.48	$0.04	-$0.06
EPS (Diluted) USD/shares	—	—	—	$0.38	$0.48	$0.04	-$0.06
Shares Outstanding (Basic Avg) shares	+12.7%	—	—	45.98M	43.9M	38.64M	32.15M
Shares Outstanding (Diluted Avg) shares	+12.7%	—	—	46.02M	43.91M	38.64M	32.15M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $47.5M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

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EV/EBIT

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P/E (TTM)

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Peer median 14.52×

Peer medians compare against the 17 similar-size Marine Shipping companies (of 20 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022
Reportable Segment	$131,900,000	$123,600,000	$36,700,000	$0

Key facts CIK 1959455 CUSIP G4660A103 13F (30d) 16 filings 16 filers Visit website